Abrdn Asian Income Fund Limited NPV (AAIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

210.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 233.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 145.00m
  • Volume: 337
  • Market Cap: £304.51m
  • RiskGrade: 98
  • Beta: 0.01

AAIF Overview

Investment objective is to provide investors with a total return primarily through investing in Asian Pacific securities, including those with an above-average yield. The Company does not expect to have any significant Japanese exposure.

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Financials

Latest F'cast
Div Yield 6.8% 0.0%
Div Cover 0.8 n/a
Op Mrgn 90.6% n/a
ROCE 5.3%  
Latest F'cast
P/E 18.7 n/a
PEG n/a n/a
Pr/Revenue 13.8 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -7.2% n/a
PBT -8.2% n/a
EPS -5.2% n/a
DPS 22.8% n/a

AAIF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 16.94 14.57 7.41p 30.8 n/a -21% 9.30p 4.1%
31-Dec-21 20.20 17.69 8.95p 25.8 1.2 +21% 9.50p 4.1%
31-Dec-22 21.84 19.12 10.23p 21.0 1.5 +14% 10.00p 4.7%
31-Dec-23 24.02 21.13 11.97p 17.4 1.0 +17% 11.75p 5.6%
31-Dec-24 22.29 19.40 11.35p 19.4 n/a -5% 14.43p 6.6%

AAIF Company Announcements

Transaction in Own Shares 21-May-2025 17:13 RNS
Net Asset Value(s) 21-May-2025 12:51 RNS
Transaction in Own Shares 20-May-2025 17:29 RNS

AAIF ShareCast News

Director dealings: Aberdeen Asian Income Fund di... 07-Jan-2019 ShareCast

Latest AAIF Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

AAIF Market Data

Currency UK Pounds
Share Price 210.00p
Change Today -2.00p
% Change -0.94 %
52 Week High 233.00
52 Week Low 187.00
Volume 337
Shares Issued 145.00m
Market Cap £304.51m
Beta 0.01
RiskGrade 98

AAIF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.56% above the market average67.56% above the market average67.56% above the market average67.56% above the market average67.56% above the market average
86.38% above the sector average86.38% above the sector average86.38% above the sector average86.38% above the sector average86.38% above the sector average
Price Trend
0.56% above the market average0.56% above the market average0.56% above the market average0.56% above the market average0.56% above the market average
23.03% below the sector average23.03% below the sector average23.03% below the sector average23.03% below the sector average23.03% below the sector average
Income
11.05% above the market average11.05% above the market average11.05% above the market average11.05% above the market average11.05% above the market average
54.68% above the sector average54.68% above the sector average54.68% above the sector average54.68% above the sector average54.68% above the sector average
Growth
55.5% below the market average55.5% below the market average55.5% below the market average55.5% below the market average55.5% below the market average
46.57% below the sector average46.57% below the sector average46.57% below the sector average46.57% below the sector average46.57% below the sector average

AAIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 24-Apr-25 23-Jan-25
Paid 23-May-25 21-Feb-25
Amount 3.65p 6.78p

Trades for 22-May-2025

Time Volume / Share Price
08:10 4 @ 210.00p
08:10 1 @ 213.00p
08:04 99 @ 210.00p
08:00 233 @ 212.34p

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